DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA/  LU2083274618  /

Fonds
NAV2024-06-06 Chg.+0.0028 Type of yield Investment Focus Investment company
9.0177EUR +0.03% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.91 0.96 -3.26 -7.16 11.57 3.81 -
2023 3.15 -1.18 -1.75 -0.32 -1.81 1.39 -0.26 -2.12 0.89 -0.84 2.91 1.37 +1.27%
2024 2.47 1.61 0.67 0.95 2.18 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.79% 3.11% -% -%
Sharpe ratio 9.28 9.69 2.35 - -
Best month +2.47% +2.47% +2.91% - -
Worst month +0.39% +0.39% -2.12% - -
Maximum loss -0.41% -0.41% -4.85% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7922 +13.11% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8586 +13.11% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9711 +8.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0612 +11.18% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7370 +11.19% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4995 +12.68% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,639.0000 +6.71% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8458 +13.16% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7145 +8.70% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9655 +8.72% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7439 +12.99% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8571 +12.99% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6260 +12.69% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8534 +12.68% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6619 +8.54% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9809 +8.55% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5897 +8.25% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0176 +11.06% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2523 +11.07% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9092 +10.76% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2438 +10.77% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6042 +12.57% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6618 +8.54% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0177 +11.06% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7589 +12.99% -

Performance

YTD  
+8.53%
6 Months  
+10.03%
1 Year  
+11.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.50%
Year
2023  
+1.27%